Salesforce, Inc.
CRM
$289.29
-$2.68-0.92%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 128.97% | 256.91% | 1,343.27% | 1,888.46% | 832.37% |
Total Depreciation and Amortization | -17.76% | -18.17% | -18.92% | 4.73% | 9.58% |
Total Amortization of Deferred Charges | 22.77% | 24.39% | 26.38% | 15.05% | 18.34% |
Total Other Non-Cash Items | -4.95% | -14.12% | -18.01% | -12.91% | 11.33% |
Change in Net Operating Assets | 1.10% | 16.10% | -3.08% | -37.75% | 0.13% |
Cash from Operations | 30.21% | 43.74% | 51.27% | 43.92% | 52.56% |
Capital Expenditure | 19.33% | 26.94% | 23.90% | 7.77% | -8.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -530.49% | -- | -1,580.00% | 81.32% | 83.57% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.30% | -43.00% | -290.89% | 32.31% | 113.60% |
Cash from Investing | -27.06% | -1,430.00% | -630.67% | 33.28% | 85.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 7.45% | 12.61% | 43.87% | -328.13% | -331.13% |
Issuance of Common Stock | 53.02% | 54.31% | 96.72% | 126.95% | 32.84% |
Repurchase of Common Stock | -14.47% | -26.02% | -27.17% | -90.50% | -392.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -17.71% | -22.57% | -6.02% | -109.91% | -669.07% |
Foreign Exchange rate Adjustments | -71.93% | -116.67% | -79.41% | 425.00% | 167.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 309.55% | 672.33% | -65.03% | -6.19% | -71.50% |